70.22.Z - Business and other management consultancy activities
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.3 - Real estate activities on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 185,3 | 466,9 | 528,7 | 13,2 |
EBITDA | 200,6 | 470 | 537,4 | 14,4 |
Short time liabilities | 22,9 | 10,1 | 3,2 | -68,1 |
Equity capital | 55,7 | 31,1 | 32,9 | 5,7 |
Operating profit (EBIT) | 185,5 | 467,2 | 529,2 | 13,3 |
Assets | 82,2 | 44,8 | 39,7 | -11,4 |
Net profit (loss) | 185,3 | 466,9 | 528,7 | 13,2 |
Cash | 1,1 | 1,6 | 1,9 | 19,6 |
Liabilities and provisions for liabilities | 26,5 | 13,7 | 6,8 | -50,1 |
Net income from sale | 271 | 544,1 | 639,9 | 17,6 |
Working assets | 76,3 | 41,7 | 38,5 | -7,7 |
Depreciation | 15,1 | 2,8 | 8,2 | 191,6 |
% | % | % | p.p. | |
Profitability of capital | 332,7 | 1499,4 | 1607 | 107,6 |
Equity capital to total assets | 67,8 | 69,5 | 82,8 | 13,3 |
Gross profit margin | 68,4 | 85,8 | 82,6 | -3,2 |
EBITDA Margin | 74 | 86,4 | 84 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 7 | 2 | -5 |
Current financial liquidity indicator | 2.8826980590820312 | -2,1 | ||
Net dept to EBITDA | -0.005398512352257967 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane